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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$102B
AUM Growth
-$2.08B
(-2%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,573
New
92
Increased
1,013
Reduced
1,261
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$274M |
| 2 |
American Water Works
AWK
|
+$234M |
| 3 |
Expedia Group
EXPE
|
+$212M |
| 4 |
Performance Food Group
PFGC
|
+$200M |
| 5 |
Maplebear
CART
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$396M |
| 2 |
Zimmer Biomet
ZBH
|
+$332M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$321M |
| 4 |
ManpowerGroup
MAN
|
+$230M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Realty Income
O
$58.1B
| $20.1M | 0.02% |
376,833
-31,285
| -8% | -$1.82M |
|
827
Freshpet
FRPT
$3.29B
| $20.1M | 0.02% |
135,629
+2,291
| +2% | +$334K |
|
828
Targa Resources
TRGP
$56.1B
| $20.1M | 0.02% |
112,340
-13,058
| -10% | -$2.34M |
|
829
Spotify
SPOT
$106B
| $20M | 0.02% |
+44,611
| New | +$19.1M |
|
830
RH
RH
$3.61B
| $19.9M | 0.02% |
50,684
+445
| +0.9% | +$158K |
|
831
Diamondrock Hospitality Co
DRH
$2.5B
| $19.9M | 0.02% |
2,208,697
-434,090
| -16% | -$3.96M |
|
832
Zscaler
ZS
$28.4B
| $19.9M | 0.02% |
110,289
-10,223
| -8% | -$1.98M |
|
833
Kimco Realty
KIM
$16.1B
| $19.8M | 0.02% |
846,963
+10,536
| +1% | +$255K |
|
834
Royal Caribbean
RCL
$82.7B
| $19.8M | 0.02% |
85,684
+4,300
| +5% | +$952K |
|
835
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $19.8M | 0.02% |
472,612
+94,633
| +25% | +$4.19M |
|
836
Clear Secure
YOU
$5.33B
| $19.7M | 0.02% |
738,393
+290,749
| +65% | +$8.78M |
|
837
Occidental Petroleum
OXY
$57.9B
| $19.4M | 0.02% |
393,075
-158,684
| -29% | -$8.01M |
|
838
Nasdaq
NDAQ
$53.8B
| $19.4M | 0.02% |
251,079
-35,596
| -12% | -$2.75M |
|
839
Ternium
TX
$10.8B
| $19.3M | 0.02% |
663,201
-24,231
| -4% | -$812K |
|
840
J.M. Smucker
SJM
$12.7B
| $19M | 0.02% |
172,860
+20,748
| +14% | +$2.39M |
|
841
AppFolio
APPF
$7.06B
| $19M | 0.02% |
76,857
-17,166
| -18% | -$4.02M |
|
842
Revolution Medicines
RVMD
$44.1B
| $18.8M | 0.02% |
430,462
-7,288
| -2% | -$368K |
|
|
DOCU
843
DocuSign
DOCU
$11.5B
| $18.8M | 0.02% |
209,294
-200,583
| -49% | -$16M |
|
844
Comfort Systems
FIX
$59.7B
| $18.8M | 0.02% |
44,362
-22,632
| -34% | -$9.94M |
|
845
Magnite
MGNI
$3.48B
| $18.8M | 0.02% |
1,181,278
-159,427
| -12% | -$2.34M |
|
|
LADR
846
Ladder Capital
LADR
$1.22B
| $18.8M | 0.02% |
1,680,014
+39,695
| +2% | +$456K |
|
847
Campbell Soup
CPB
$6.74B
| $18.8M | 0.02% |
447,891
-744,719
| -62% | -$33.7M |
|
848
Nucor
NUE
$62.7B
| $18.6M | 0.02% |
159,516
-233,812
| -59% | -$33.6M |
|
849
Warner Bros
WBD
$67.8B
| $18.6M | 0.02% |
1,760,100
-11,492
| -0.6% | -$107K |
|
850
Andersons Inc
ANDE
$2.21B
| $18.6M | 0.02% |
458,614
-29,891
| -6% | -$1.39M |
|
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VGA
Victory Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Victory Capital Management held 2,573 positions worth $102B, down 2% from $104B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Victory Capital Management's Q4 2024 filing shows 92 new, 1,013 increased, 1,261 reduced and 104 closed positions. Its largest new stake was Ingram Micro Holding: 2,760,805 shares worth $53.5M. The largest sale was Leidos, an estimated $396M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Victory Capital Management's largest Q4 2024 buy was Ingram Micro Holding: 2,760,805 shares worth $53.5M.
- Victory Capital Management added most to Smurfit Westrock in Q4 2024, an estimated $274M increase.
- Victory Capital Management's biggest Q4 2024 reduction was Leidos, cutting an estimated $396M.
- Victory Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $73.2M.
- Victory Capital Management's ten largest holdings make up 15% of its $102B portfolio in Q4 2024.
- Victory Capital Management opened 92 new positions and closed 104 in Q4 2024.
- Victory Capital Management's portfolio value fell 2% quarter-over-quarter to $102B.
Based on Victory Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.